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← Nankai Electric Railway

Quarterly report · Q3

9044.TEDINET S100SR7O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥184.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥221.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥163.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥26.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥25.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥30.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥14.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥21.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥925.9bnat 2023-12-31Cons.Assets
Total assets¥935.1bnat 2023-03-31Cons.Assets
Total assets¥918.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥627.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥660.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥298.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥274.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥270.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥193.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥20.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥301m
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥32.7bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.8bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥800m
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥30.3bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥452m
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥42.9bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥841m
jpcrp040300-q3r_E04106-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥75.6bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥74.7bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥878m
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥204.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥117m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥216m
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E04106-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥28.3bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.6bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04106-000Leisure And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E04106-000Merchandising Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E04106-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥755m
jpcrp040300-q3r_E04106-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥70.6bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥793m
jpcrp040300-q3r_E04106-000Urban Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥181.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥163.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥15.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 392
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant935113000000JPY
Liabilities and net assetsCurrentQuarterInstant925899000000JPY
Operating revenue rwyPrior1YTDDuration163788000000JPY
Operating revenue rwyCurrentYTDDuration184089000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration142913000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration152125000000JPY
Selling general and administrative expensesPrior1YTDDuration4986000000JPY
Selling general and administrative expensesCurrentYTDDuration5203000000JPY
Operating expenses rwyPrior1YTDDuration147899000000JPY
Operating expenses rwyCurrentYTDDuration157329000000JPY
Operating incomePrior1YTDDuration15888000000JPY
Operating incomeCurrentYTDDuration26760000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration977000000JPY
Dividends income noiCurrentYTDDuration1163000000JPY
Miscellaneous income noirwyPrior1YTDDuration500000000JPY
Miscellaneous income noirwyCurrentYTDDuration614000000JPY
Non operating incomePrior1YTDDuration1492000000JPY
Non operating incomeCurrentYTDDuration1792000000JPY
Interest expenses noePrior1YTDDuration2660000000JPY
Interest expenses noeCurrentYTDDuration2515000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration506000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration405000000JPY
Non operating expensesPrior1YTDDuration3167000000JPY
Non operating expensesCurrentYTDDuration2921000000JPY
Ordinary incomePrior1YTDDuration14214000000JPY
Ordinary incomeCurrentYTDDuration25630000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration314000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5454000000JPY
Contribution for construction eiPrior1YTDDuration251000000JPY
Contribution for construction eiCurrentYTDDuration175000000JPY
Cooperation money income eiPrior1YTDDuration545000000JPY
Cooperation money income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration223000000JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration1334000000JPY
Extraordinary incomeCurrentYTDDuration5632000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration332000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration253000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration230000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration170000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration385000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration42000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration197000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Other elPrior1YTDDuration169000000JPY
Other elCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass